YieldMax AAPL Option Income Strategy ETF (APLY)

APLY Holdings Information

APLY is an equity ETF with a total of 14 individual holdings.

• Total Holdings: 14
• Top 10 Percentage: 115.51%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 95.45M
• PE Ratio: n/a

Top 25 Holdings

As of Apr 16, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	B.0 05.12.26	United States Treasury Bills 0%	30.84%	29,199,000
2	B.0 08.06.26	United States Treasury Bills 0%	22.62%	21,602,000
3	B.0 07.09.26	United States Treasury Bills 0%	22.05%	21,005,000
4	B.0 09.03.26	United States Treasury Bills 0%	16.61%	15,909,000
5	B.0 06.11.26	United States Treasury Bills 0%	9.50%	9,021,000
6	n/a	AAPL US 06/18/26 C275	5.73%	3,630
7	n/a	Cash Offset	5.24%	4,946,120
8	FGXXX	First American Government Obligations Fund	1.48%	1,401,716
9	n/a	OTHER ASSETS AND LIABILITIES	1.11%	1,051,617
10	n/a	AAPL US 04/17/26 C267.5	0.33%	2,630
11	n/a	AAPL US 04/17/26 C270	0.08%	1,000
12	n/a	AAPL US 04/17/26 C265	-0.26%	1,000
13	n/a	AAPL US 04/17/26 C262.5	-1.20%	2,630
14	n/a	Aapl 06/18/2026 275.01 P	-14.13%	3,630